Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.31 | -163.19 | 193.96 | 240.21 | 230.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.31 | -163.19 | 193.96 | 240.21 | 230.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | -423.54 | 7.03 | 52.38 | 36.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -436.89 | 8.25 | 74.07 | 59.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,440.76 | 6,328.26 | 6,001.95 | 5,583.35 | 5,390.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,122 | 5,143.12 | 4,837.56 | 4,516.24 | 4,292.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.52 | 527.3 | 551.62 | 800.7 | 859.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.61 | -246.73 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.71 | -239.73 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.67 | 148.69 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.52 | -124.02 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.44 | -215.06 | - | - | - | |